Renaissance Canadian Monthly Income Class A (ATL910)

6.296 +0.02 (+0.35%) CAD  |  Aug 25 2026
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ATL910 Net Asset Value: 6.296 for Aug. 25, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 6.296
August 24, 2026 6.274
August 21, 2026 6.254
August 20, 2026 6.240
August 19, 2026 6.269
August 18, 2026 6.275
August 17, 2026 6.289
August 14, 2026 6.307
August 13, 2026 6.324
August 12, 2026 6.306
August 11, 2026 6.293
August 10, 2026 6.291
August 07, 2026 6.306
August 06, 2026 6.307
August 05, 2026 6.311
August 04, 2026 6.317
July 31, 2026 6.241
July 30, 2026 6.280
July 29, 2026 6.248
July 28, 2026 6.305
July 27, 2026 6.284
July 24, 2026 6.264
July 23, 2026 6.237
July 22, 2026 6.274
July 21, 2026 6.275
Date Value
July 20, 2026 6.241
July 17, 2026 6.265
July 16, 2026 6.284
July 15, 2026 6.285
July 14, 2026 6.264
July 13, 2026 6.265
July 10, 2026 6.278
July 09, 2026 6.268
July 08, 2026 6.242
July 07, 2026 6.281
July 06, 2026 6.293
July 03, 2026 6.276
July 02, 2026 6.253
June 30, 2026 6.257
June 29, 2026 6.280
June 26, 2026 6.271
June 25, 2026 6.273
June 24, 2026 6.272
June 23, 2026 6.269
June 22, 2026 6.269
June 19, 2026 6.270
June 18, 2026 6.277
June 17, 2026 6.273
June 16, 2026 6.289
June 15, 2026 6.288

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Asset Allocation Private Pl Cl Sr S5 15.08
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr B 18.40
CIBC Monthly Income Class A 11.90
Fidelity Asset Allocation Private Pool Trust Sr B 12.04
RBC Monthly Income Sr A 17.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL910.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL910.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.